Financial results - P.C. FOTOCERAMICA BOT S.R.L.

Financial Summary - P.c. Fotoceramica Bot S.r.l.
Unique identification code: 38895337
Registration number: J35/539/2018
Nace: 7420
Sales - Ron
25.344
Net Profit - Ron
-7.770
Employees
1
Open Account
Company P.c. Fotoceramica Bot S.r.l. with Fiscal Code 38895337 recorded a turnover of 2024 of 25.344, with a net profit of -7.770 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c. Fotoceramica Bot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.961 19.367 13.978 18.930 24.895 31.543 25.344
Total Income - EUR - - - 2.962 19.367 13.978 24.996 24.965 32.431 25.343
Total Expenses - EUR - - - 2.599 20.521 20.585 18.473 18.299 24.150 32.897
Gross Profit/Loss - EUR - - - 363 -1.153 -6.607 6.523 6.666 8.282 -7.555
Net Profit/Loss - EUR - - - 333 -1.347 -6.751 6.009 6.210 8.025 -7.770
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 31.543 euro in the year 2023, to 25.344 euro in 2024. The Net Profit decreased by -7.980 euro, from 8.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - P.c. Fotoceramica Bot S.r.l. - CUI 38895337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.401 13.342 10.503 10.910 30.658 23.263
Current Assets - - - 14.452 12.604 11.297 15.268 16.619 22.322 16.942
Inventories - - - 11.700 10.518 8.697 11.570 12.154 12.426 12.971
Receivables - - - 1.207 207 145 185 943 4.635 1.008
Cash - - - 1.545 1.880 2.455 3.513 3.523 5.261 2.962
Shareholders Funds - - - 376 -1.296 -8.023 -1.836 4.369 12.380 4.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.076 15.301 32.661 27.608 23.161 40.600 35.663
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.942 euro in 2024 which includes Inventories of 12.971 euro, Receivables of 1.008 euro and cash availability of 2.962 euro.
The company's Equity was valued at 4.541 euro, while total Liabilities amounted to 35.663 euro. Equity decreased by -7.770 euro, from 12.380 euro in 2023, to 4.541 in 2024.

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